CENTIFOLIA EUROPE
|
Kind of Fund |
European Equity |
|
Monthly financial |
|
| Investment Policy |
The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe (hereinafter "European Equities"), within the following limits: European Equities: 75% to 100% of its total assets. Non-Europena Equities: 0% to 10% of its total asets. Debt instruments: 0% to 25% of its total assets. Other instruments: 0% to 25% of its total assets. |
| Minimum Initial Subscription |
Minimum initial subscription amount Class I Shares EUR: EUR 100.000 Class A Shares EUR: 2.500 Class B Shares EUR: N/A Minimum additional investment amount: none Minimum holding requirement: none |
| Shareholders Expenses |
Subscription fee up to 3% of the net assets value of the shares subscribed Redemption fee: none Conversion charges: up to 1% of the net assets value of the Shares to be converted |
| Management Fee |
Class I Shares: EUR 1% per annum based on the net asset value of the Classes of Shares Class A Shares: EUR 2% per annum based on the net asset value of the Classes of Shares Class B Shares: EUR 2,40% per annum based on the net asset value of the Classes of Shares |
|
Risk Profile |
Hight |
|
Benchmark |
DJ STOXX 600 |
| - Before subscribing the funds, please read the prospectus - | |